| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 2,315,857 | +2,315,857 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 0 | 1,245,979 | +1,245,979 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,148,854 | +1,148,854 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 341,672 | 1,240,909 | +899,237 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,417 | 1,977,842 | +693,425 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 677,823 | +677,823 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 330,657 | 903,447 | +572,790 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,911 | 572,926 | +508,015 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,789 | 1,527,817 | +458,028 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,304,820 | 1,715,719 | +410,899 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 382,127 | +382,127 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,460 | 430,205 | +364,745 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 349,421 | +349,421 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,464 | 4,897,760 | +261,296 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 263,255 | 512,312 | +249,057 | 0.02 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 243,675 | +243,675 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 603,070 | 843,895 | +240,825 | 0.06 | 0.07 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 168,238 | +168,238 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,225,862 | 9,382,850 | +156,988 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 155,982 | +155,982 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 143,409 | +143,409 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,543 | +142,543 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,197 | 181,174 | +128,977 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,265,574 | 3,389,352 | +123,778 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,631 | 172,767 | +118,136 | 0.12 | 0.22 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,721 | +114,721 | 0.00 | 0.03 | +0.03 | buy |
| Bayberry Capital Partners LP | 0 | 112,000 | +112,000 | 0.00 | 2.65 | +2.65 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 101,446 | +101,446 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,245 | 97,842 | +94,597 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 5,749,224 | 5,841,231 | +92,007 | 0.36 | 0.36 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 643,904 | 735,904 | +92,000 | 2.49 | 2.62 | +0.12 | buy |
| FJ Capital Management LLC | 0 | 91,643 | +91,643 | 0.00 | 0.82 | +0.82 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,457 | 104,637 | +83,180 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,079 | 463,958 | +80,879 | 1.70 | 1.62 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,200 | 192,581 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 175,947 | 240,256 | +64,309 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 63,614 | +63,614 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 860,770 | 921,191 | +60,421 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,121 | 69,159 | +59,038 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,497 | +57,497 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,191 | 98,720 | +48,529 | 0.01 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 48,432 | +48,432 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 32,327 | 80,149 | +47,822 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,201 | 704,534 | +44,333 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,123 | 666,740 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,558 | 47,750 | +41,192 | 0.04 | 0.59 | +0.55 | buy |
| Cresset Asset Management, LLC | 0 | 37,947 | +37,947 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,197 | 130,987 | +35,790 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 30,101 | +30,101 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 3.43 | +3.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,254 | 102,563 | +29,309 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 53,037 | 82,123 | +29,086 | 0.04 | 0.06 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,524,700 | 1,553,234 | +28,534 | 2.64 | 2.43 | -0.21 | buy |
| JPMORGAN CHASE & CO | 285,163 | 313,396 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,026 | 52,305 | +26,279 | 0.02 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,611 | +24,611 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 264,468 | 288,508 | +24,040 | 1.62 | 1.79 | +0.17 | buy |
| XTX Topco Ltd | 10,295 | 32,311 | +22,016 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 958 | 22,568 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 57,713 | 79,056 | +21,343 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 13,526 | 33,786 | +20,260 | 0.04 | 0.09 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,809 | +18,809 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,729 | 100,973 | +18,244 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,060 | 50,004 | +16,944 | 0.02 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,121 | +16,121 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 15,637 | +15,637 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 27,200 | 42,514 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 62,075 | 76,953 | +14,878 | 0.11 | 0.16 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.26 | +0.26 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,787 | +13,787 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 445,993 | 459,318 | +13,325 | 0.85 | 0.84 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,150 | +13,150 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,140 | 1,868,020 | +12,880 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 6,834 | 17,648 | +10,814 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 963,805 | 973,797 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,423 | 19,977 | +9,554 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,385 | 198,918 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,035 | 27,263 | +9,228 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,964 | 16,996 | +9,032 | 0.05 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 22,545 | 31,496 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,207 | 34,039 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Selective Wealth Management, Inc. | 0 | 7,808 | +7,808 | 0.00 | 0.15 | +0.15 | buy |
| Blackstone Inc. | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,342 | 36,546 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,015 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,554 | 379,354 | +6,800 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,603 | 23,216 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,005 | 104,443 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,886 | +5,886 | 0.00 | 0.07 | +0.07 | buy |
| NewSquare Capital LLC | 96,803 | 102,439 | +5,636 | 0.51 | 0.52 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,383 | +5,383 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,273 | 18,366 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,976 | +4,976 | 0.00 | 0.17 | +0.17 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,576 | +4,576 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,555 | +4,555 | 0.00 | 0.03 | +0.03 | buy |